Key Financial Data Of Reporting Company
| Concept |
2017-01-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-01-01 to 2018-02-28 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
41,707,410,000
JPY
|
— | — |
43,056,677,000
JPY
|
38,719,028,000
JPY
|
37,869,488,000
JPY
|
— | — |
37,379,509,000
JPY
|
38,141,831,000
JPY
|
— | — | — |
36,234,594,000
JPY
|
37,061,042,000
JPY
|
— | — | — |
34,513,824,000
JPY
|
35,366,580,000
JPY
|
| Ordinary profit (loss) |
2,391,962,000
JPY
|
— | — |
3,846,833,000
JPY
|
5,477,127,000
JPY
|
3,780,789,000
JPY
|
— | — |
3,554,017,000
JPY
|
5,336,364,000
JPY
|
— | — | — |
2,177,999,000
JPY
|
3,885,763,000
JPY
|
— | — | — |
1,261,827,000
JPY
|
3,103,599,000
JPY
|
| Profit (loss) |
882,879,000
JPY
|
— | — | — | — |
2,063,444,000
JPY
|
— | — |
1,701,699,000
JPY
|
— | — | — | — |
808,219,000
JPY
|
— | — | — | — |
329,102,000
JPY
|
— |
| Share capital | — |
1,885,950,000
JPY
|
— | — | — | — |
1,885,950,000
JPY
|
— | — | — |
1,885,950,000
JPY
|
— | — | — | — |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
— | — | — |
| Total number of issued shares | — |
17,185,000
xbrli:shares
|
— | — | — | — |
17,185,000
xbrli:shares
|
— | — | — |
17,185,000
xbrli:shares
|
— | — | — | — |
17,185,000
xbrli:shares
|
17,185,000
xbrli:shares
|
— | — | — |
| Net assets | — |
14,730,786,000
JPY
|
23,086,078,000
JPY
|
— | — | — |
14,691,264,000
JPY
|
22,095,345,000
JPY
|
— | — |
13,392,246,000
JPY
|
19,755,262,000
JPY
|
17,771,803,000
JPY
|
— | — |
12,508,096,000
JPY
|
12,739,319,000
JPY
|
16,913,087,000
JPY
|
— | — |
| Total assets | — |
21,791,797,000
JPY
|
30,537,998,000
JPY
|
— | — | — |
22,845,395,000
JPY
|
30,484,919,000
JPY
|
— | — |
21,621,714,000
JPY
|
28,087,299,000
JPY
|
26,515,321,000
JPY
|
— | — |
20,046,214,000
JPY
|
19,199,115,000
JPY
|
25,116,367,000
JPY
|
— | — |
| Net assets per share | — |
867.32
|
1,300.83
|
— | — | — |
864.99
|
1,249.73
|
— | — |
788.50
|
1,119.15
|
1,008.94
|
— | — |
736.45
|
741.55
|
953.81
|
— | — |
| Dividend paid per share |
50
|
— | — | — | — |
50
|
— | — |
45
|
— | — | — | — |
45
|
— | — | — | — |
45
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
51.98
|
— | — |
100.42
|
177.54
|
121.49
|
— | — |
100.19
|
159.51
|
— | — | — |
47.54
|
102.96
|
— | — | — |
19.16
|
72.02
|
| Diluted earnings per share |
|
— | — |
|
|
|
— | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — |
0.676
xbrli:pure
|
0.723
xbrli:pure
|
— | — | — |
0.643
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.677
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.664
xbrli:pure
|
0.652
xbrli:pure
|
— | — |
| Rate of return on equity |
0.060
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.150
xbrli:pure
|
0.147
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
0.077
xbrli:pure
|
| Price-earnings ratio |
49.1
xbrli:pure
|
— | — |
25.4
xbrli:pure
|
12.2
xbrli:pure
|
17.8
xbrli:pure
|
— | — |
21.3
xbrli:pure
|
13.4
xbrli:pure
|
— | — | — |
34.6
xbrli:pure
|
16.0
xbrli:pure
|
— | — | — |
72.3
xbrli:pure
|
19.2
xbrli:pure
|
| Payout ratio |
0.962
xbrli:pure
|
— | — | — | — |
0.412
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
— | — | — | — |
0.947
xbrli:pure
|
— | — | — | — |
2.349
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,054,640,000
JPY
|
6,408,504,000
JPY
|
— | — | — | — |
6,380,455,000
JPY
|
— | — | — | — |
6,669,059,000
JPY
|
— | — | — | — |
4,687,499,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-4,451,823,000
JPY
|
-3,787,264,000
JPY
|
— | — | — | — |
-4,873,844,000
JPY
|
— | — | — | — |
-4,731,249,000
JPY
|
— | — | — | — |
-4,528,435,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-405,977,000
JPY
|
-735,283,000
JPY
|
— | — | — | — |
-1,696,162,000
JPY
|
— | — | — | — |
-1,579,287,000
JPY
|
— | — | — | — |
-1,276,549,000
JPY
|
| Cash and cash equivalents | — | — |
8,439,726,000
JPY
|
— | — | — | — |
8,241,604,000
JPY
|
— | — | — |
6,357,723,000
JPY
|
6,551,074,000
JPY
|
— | — | — | — |
6,186,002,000
JPY
|
— | — |
| Number of employees | — |
1,361
xbrli:pure
|
1,663
xbrli:pure
|
— | — | — |
1,416
xbrli:pure
|
1,691
xbrli:pure
|
— | — |
1,373
xbrli:pure
|
1,645
xbrli:pure
|
1,636
xbrli:pure
|
— | — |
1,341
xbrli:pure
|
1,314
xbrli:pure
|
1,597
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
2,492
xbrli:pure
|
2,810
xbrli:pure
|
— | — | — |
2,547
xbrli:pure
|
2,884
xbrli:pure
|
— | — |
2,593
xbrli:pure
|
2,906
xbrli:pure
|
2,987
xbrli:pure
|
— | — |
2,639
xbrli:pure
|
2,658
xbrli:pure
|
3,017
xbrli:pure
|
— | — |